POGRX - PRIMECAP Odyssey Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.19%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
POGRX
Basic Materials
0.35%
CONSUMER_CYCLICAL
9.92%
Financial Services
9.69%
Realestate
0.00%
Consumer Defensive
0.07%
Healthcare
30.21%
Utilities
0.00%
Communication Services
0.00%
Energy
1.89%
Industrials
16.31%
Technology
31.57%

Equity Holdings

AveragePOGRXCategory Average
Price/Earnings16.8927.25
Price/Book2.936.07
Price/Sales1.53.56
Price/Cashflow10.8718.89
Median Market Cap29,343.96180,696.56
3 Year Earnings Growth19.8427.48

Bond Holdings

AveragePOGRXCategory Average
MaturityN/A1.14
DurationN/A0.94
Credit QualityN/AN/A

Bond Ratings

SectorPOGRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Seattle Genetics IncSGEN3.83%
United Airlines Holdings IncUAL3.48%
Insulet CorpPODD3.25%
Eli Lilly and CoLLY2.69%
Abiomed IncABMD2.32%
Alibaba Group Holding Ltd ADRBABA2.18%
Micron Technology IncMU2.14%
Southwest Airlines CoLUV2.09%
Splunk IncSPLK1.98%
E*TRADE Financial CorpETFC1.86%